BCM
RKT

BlueCrest Capital Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

BlueCrest Capital Management’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-89,000
Closed -$5.36M – 1171
2015
Q2 		$5.36M Buy
+89,000
New +$5.62M 0.15% 127

Other funds holding RKT

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BlueCrest Capital Management's RKT Position: Q3 2015 in Review

BlueCrest Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 89,000 shares — an estimated $5.36M sold.

BlueCrest Capital Management first reported a position in RKT in Q2 2015 and held it in 1 quarter. The position peaked at $5.36M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • BlueCrest Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • BlueCrest Capital Management sold 89,000 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $5.36M.
  • BlueCrest Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2015 and held it in 1 quarter.
  • BlueCrest Capital Management's ROCK-TENN COMPANY CL-A position peaked at $5.36M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on BlueCrest Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.